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advised by MILLBURN RIDGEFIELD LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 9, 2024 | $153M | 20 | $100,000 | 600.0% | yes | MILLBURN RESOURCE OPPORTUNITIES TRADING LTD |
| Mar 25, 2024 | $153M | 20 | $100,000 | 600.0% | yes | MILLBURN RESOURCE OPPORTUNITIES TRADING LTD |
| May 1, 2023 | $168M | 25 | $100,000 | 300.0% | yes | MILLBURN RESOURCE OPPORTUNITIES TRADING LTD |
| Mar 27, 2023 | $168M | 25 | $100,000 | 300.0% | yes | MILLBURN RESOURCE OPPORTUNITIES TRADING LTD |
| Apr 28, 2022 | $36.3M | 18 | $100,000 | 1100.0% | yes | MILLBURN RESOURCE OPPORTUNITIES TRADING LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |